QS Investors’s PTC Therapeutics PTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,650
| Closed | -$452K | – | 1244 |
|
|
2020
Q3 | $452K | Sell |
9,650
-44,500
| -82% | -$2.08M | 0.01% | 742 |
|
|
2020
Q2 | $2.75M | Sell |
54,150
-450
| -0.8% | -$22.8K | 0.04% | 369 |
|
|
2020
Q1 | $2.44M | Sell |
54,600
-3,850
| -7% | -$172K | 0.04% | 351 |
|
|
2019
Q4 | $2.83M | Sell |
58,450
-29,800
| -34% | -$1.44M | 0.03% | 467 |
|
|
2019
Q3 | $2.99M | Sell |
88,250
-2,200
| -2% | -$74.4K | 0.03% | 423 |
|
|
2019
Q2 | $4.07M | Buy |
90,450
+3,174
| +4% | +$143K | 0.04% | 335 |
|
|
2019
Q1 | $3.29M | Sell |
87,276
-52,474
| -38% | -$1.98M | 0.04% | 399 |
|
|
2018
Q4 | $4.8M | Hold |
139,750
| – | – | 0.06% | 227 |
|
|
2018
Q3 | $6.57M | Sell |
139,750
-70,257
| -33% | -$3.3M | 0.06% | 203 |
|
|
2018
Q2 | $7.08M | Hold |
210,007
| – | – | 0.07% | 192 |
|
|
2018
Q1 | $5.68M | Sell |
210,007
-10,811
| -5% | -$293K | 0.06% | 220 |
|
|
2017
Q4 | $3.68M | Sell |
220,818
-8,520
| -4% | -$142K | 0.03% | 401 |
|
|
2017
Q3 | $4.59M | Sell |
229,338
-5,497
| -2% | -$110K | 0.04% | 339 |
|
|
2017
Q2 | $4.31M | Hold |
234,835
| – | – | 0.04% | 354 |
|
|
2017
Q1 | $2.31M | Buy |
234,835
+9,468
| +4% | +$93.2K | 0.02% | 554 |
|
|
2016
Q4 | $2.46M | Hold |
225,367
| – | – | 0.02% | 560 |
|
|
2016
Q3 | $3.16M | Buy |
225,367
+6,161
| +3% | +$86.3K | 0.02% | 523 |
|
|
2016
Q2 | $1.54M | Buy |
+219,206
| New | +$1.54M | 0.01% | 691 |
|